Funds holding “BBCMS MORTGAGE TRUST 2026-5C41”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS-O | 0.20% | $619K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS-O | 0.15% | $1.3M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS-O | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | 055292AU0 | ABS-MBS | 0.07% | $159K | Jul 31, 2026 | full (931 positions) |
Matching position names
BBCMS MORTGAGE TRUST 2026-5C41 · 3BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.